Ashfield Capital Partners, LLC: ILMN position timeline

Ashfield Capital Partners, LLC held 0 ILMN shares at 2022-06-30 per its 13F-HR filed 2022-07-29.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -4,625 shares

   13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
   Filed 2022-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-03-31

   13F 4,625 shares

   Change vs previous 13F +21 shares

   0.1% of the 13F portfolio, value $1,616,000.

   13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 4,604 shares

   Change vs previous 13F -764 shares

   0.11% of the 13F portfolio, value $1,752,000.

   13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 5,368 shares

   Change vs previous 13F +126 shares

   0.16% of the 13F portfolio, value $2,177,000.

   13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
   Filed 2021-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 5,242 shares

   Change vs previous 13F +783 shares

   0.18% of the 13F portfolio, value $2,481,000.

   13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
   Filed 2021-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 4,459 shares

   Change vs previous 13F 0 shares

   0.14% of the 13F portfolio, value $1,713,000.

   13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 4,459 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,650,000.

   13F-HR 0001398103-21-000001 filed by Ashfield Capital Partners, LLC
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).